STREAMWORKS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020
Revenue	2 351 000	1 624 000	935 000
Net Income	−14 000	−53 000	193 000
Total Assets	882 000	463 000	291 000
Total Equity	156 000	165 000	218 000

Income (NOK)	2022	2021	2020
Revenue	2 351 000	1 624 000	935 000
Expenditure	2 357 000	1 680 000	687 000
Operating Profit	−7 000	−57 000	248 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−11 000	−57 000	248 000
Tax	4 000	−4 000	55 000
Net Income	−14 000	−53 000	193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	316 000	177 000	163 000
Total Current Assets	566 000	286 000	128 000
Total Assets	882 000	463 000	291 000
Total Retained Equity	126 000	140 000	193 000
Total Equity	156 000	165 000	218 000
Total Long-Term Debt	325 000	5 000	0
Total Current Debt	400 000	293 000	73 000
Total Equity and Debt	882 000	463 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 351 000	1 624 000	834 000
Other Income	0	0	100 000
Revenue	2 351 000	1 624 000	935 000
Cost of Goods Sold	298 000	363 000	306 000
Salary Costs	1 362 000	927 000	64 000
Depreciation	57 000	74 000	27 000
Impairment	0	0	0
Expenditure	2 357 000	1 680 000	687 000
Operating Profit	−7 000	−57 000	248 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−14 000	−53 000	193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	316 000	173 000	163 000
Total Tangible Assets	316 000	173 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	316 000	177 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	317 000	145 000	128 000
Total Current Assets	566 000	286 000	128 000
Total Assets	882 000	463 000	291 000
Total Equity	156 000	165 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	325 000	5 000	0
Creditors	117 000	63 000	−4 000
Unpaid Taxes	157 000	137 000	16 000
Dividends	0	0	0
Other Current Debt	127 000	93 000	7 000
Total Current Debt	400 000	293 000	73 000
Total Equity and Debt	882 000	463 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	−8,97 %	−32,12 %	88,53 %
Debt-to-Equity Ratio	2,08	0,03	0
Operating Profit Margin	−0,3 %	−3,51 %	26,52 %
Current Ratio	1,42	0,98	1,75
Quick Ratio	1,42	0,98	1,75
Equity Ratio	0,18	0,36	0,75
Gross Profit Margin	87,32 %	77,65 %	67,27 %